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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.01% |
+40,600
| New | +$1.95M |
|
152
Archrock
AROC
$5.48B
| $1.55M | 0.01% |
146,160
| – | – |
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.51M | 0.01% |
+36,352
| New | +$1.47M |
|
|
RA
154
Brookfield Real Assets Income Fund
RA
$697M
| $1.5M | 0.01% |
69,026
+1,843
| +3% | +$40.3K |
|
155
Mondelez International
MDLZ
$79.6B
| $1.49M | 0.01% |
27,601
+7,600
| +38% | +$395K |
|
156
T-Mobile US
TMUS
$195B
| $1.45M | 0.01% |
+19,500
| New | +$1.45M |
|
|
SAFE
157
Safehold
SAFE
$1.09B
| $1.32M | 0.01% |
+21,777
| New | +$1.04M |
|
158
MGM Resorts International
MGM
$10.6B
| $1.28M | 0.01% |
+44,900
| New | +$1.2M |
|
159
KB Home
KBH
$3.36B
| $1.27M | 0.01% |
+49,500
| New | +$1.27M |
|
160
GDS Holdings
GDS
$6.69B
| $1.22M | 0.01% |
32,400
-25,700
| -44% | -$936K |
|
|
CIC.WS
161
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $1.21M | 0.01% |
+867,500
| New | +$1.28M |
|
162
Charter Communications
CHTR
$18.3B
| $1.03M | ﹤0.01% |
+2,600
| New | +$974K |
|
163
Twilio
TWLO
$36.5B
| $1.02M | ﹤0.01% |
+7,500
| New | +$999K |
|
164
Accenture
ACN
$116B
| $1.02M | ﹤0.01% |
+5,500
| New | +$988K |
|
165
Toll Brothers
TOL
$13.5B
| $967K | ﹤0.01% |
26,400
-21,900
| -45% | -$817K |
|
166
Shenandoah Telecom
SHEN
$690M
| $955K | ﹤0.01% |
+24,800
| New | +$1.03M |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $945K | ﹤0.01% |
+34,603
| New | +$957K |
|
168
Sociedad Química y Minera de Chile
SQM
$22.5B
| $908K | ﹤0.01% |
29,200
+14,300
| +96% | +$488K |
|
169
Lennar Class A
LEN
$20.8B
| $901K | ﹤0.01% |
19,214
-10,640
| -36% | -$531K |
|
|
EQC.PRD
170
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $898K | ﹤0.01% |
32,564
+15,118
| +87% | +$408K |
|
|
FPI
171
Farmland Partners
FPI
$447M
| $888K | ﹤0.01% |
126,000
+46,500
| +58% | +$301K |
|
|
DCH
172
Dauch Corp
DCH
$1.5B
| $844K | ﹤0.01% |
66,137
-63,863
| -49% | -$831K |
|
173
ICL Group
ICL
$7.23B
| $768K | ﹤0.01% |
147,700
+53,100
| +56% | +$281K |
|
174
General Mills
GIS
$22.2B
| $738K | ﹤0.01% |
14,044
+3,700
| +36% | +$191K |
|
175
Sysco
SYY
$39.3B
| $733K | ﹤0.01% |
10,371
+2,600
| +33% | +$185K |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.